Transtena - Company finances
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EUR
|
2024
From: 2024-09-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 18,780 | 61,290 |
| Profit before tax | 16,033 | 33,137 |
| Net profit | 16,033 | 31,149 |
| Equity | 25,033 | 40,149 |
| Liabilities | 4,339 | 182,586 |
| Non-current assets | 2,000 | 237,622 |
| Current assets | 27,372 | 854 |
| Total assets | 29,372 | 238,476 |
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Taxes paid
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||
| STI taxes | 185 | - |
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Financial indicators
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| Revenue change y/y | - | +226.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.6% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | 77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.4% | 50.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.4% | 54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,268 | 22,700 |
Sales revenue
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Transtena - Social security debts
The company had no debts to Sodra
Transtena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-17 | 1.22 |
| 2026-05-29 | 2026-06-05 | 0.2 |
| 2026-05-28 | 2026-05-28 | 361.5 |
| 2025-12-20 | 2025-12-23 | 60.98 |
| 2025-10-21 | 2025-10-26 | 0.18 |
| 2025-10-16 | 2025-10-20 | 0.05 |
| 2025-09-16 | 2025-10-18 | 0.07 |
| 2025-09-12 | 2025-09-15 | 58.04 |
| 2025-09-10 | 2025-09-11 | 107.64 |
| 2025-06-09 | 2025-06-18 | 27.58 |
| 2025-06-07 | 2025-06-08 | 107.78 |
| 2025-06-05 | 2025-06-06 | 2.32 |
| 2025-06-04 | 2025-06-04 | 1072.95 |
| 2025-01-30 | 2025-02-05 | 0.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Transtena, UAB (code 306996038) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €61.3K and net profit of €31.1K, which corresponds to a profit margin of 50.8%. Revenue grew by 226.4% year on year, while profitability also improved materially. In 2024, over a 102-day period, revenue was €18.8K and net profit was €16.0K, showing a clear upward trajectory into 2025. The balance sheet expanded strongly, with total assets rising to €238.5K from €29.4K in 2024. At year-end 2025, equity stood at €40.1K and liabilities at €182.6K, giving a debt-to-equity ratio of 4.55 and an equity ratio of 16.8%. Assets were dominated by long-term assets of €237.6K, while short-term assets were only €854. Based on the latest year, asset turnover was 0.26x, ROE was 77.6%, ROA was 13.1%, revenue per employee was €30.6K, and profit per employee was €15.6K.